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Pickering Hotel (Hull) Ltd

10438826

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

36 Peppleton Close, Hull, HU7 0EL
Incorporated 20/10/2016

Compliance

Last accounts

29/10/2025

micro entity

Next accounts due

29/07/2027

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Matthew Smith

director · Since 20/10/2016

HOTELIER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Debra Jayne Jefferson

director · Since 01/11/2016

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Matthew Smith

director · Since 20/10/2016

British · England · Age 51

Debra Jayne Jefferson

director · Since 01/11/2016

British · England · Age 48

Former

Glen Robert Jefferson

director · Resigned 01/11/2016

Persons with Significant Control

Mr Matthew Smith

25–50% shares

British · England · Age 51

36 Peppleton Close, Hull, HU7 0EL

Notified 20/11/2023

Mrs Debra Jayne Jefferson

25–50% shares

British · England · Age 48

36 Peppleton Close, Hull, HU7 0EL

Notified 20/11/2023

Former PSCs

Ms Debra Jayne Jefferson

Ceased 20/11/2023

Mr Matthew Smith

Ceased 20/11/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/05/2017Registered 09/06/2017
Charge
outstanding

LLOYDS BANK PLC

Created 26/05/2017Registered 26/05/2017

Change History

status → active
2026-08-13

Active

type → ltd
2026-08-13

Private Limited Company

address line1 → 36 Peppleton Close
2026-08-13

36 PEPPLETON CLOSE

post town → Hull
2026-08-13

HULL

officer appointed → JEFFERSON, Debra Jayne
2026-08-13
officer appointed → SMITH, Matthew
2026-08-13

CompanyRankvs 5016+ SIC 55100 peers
41

Financial strength73th percentile among SIC peers · 18/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5016Pickering Hotel (Hull) Ltd
50
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/10/2025

Net Worth

£93k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

—

Current Liabilities

£20k

Fixed Assets

£191k

2avg. employees

Balance Sheet

Assets less current liabilities£172k
Signed by Mrs Debra Jefferson 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£20
20240.03-£715
20230.11—

Derived from filed accounts. Not audited figures.